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Transatlantique Private Wealth’s Compass Minerals CMP Stock Holding History

Transatlantique Private Wealth’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-137,644
Closed -$3.76M – 208
2023
Q4 		$3.76M Buy
+137,644
New +$3.51M 1.76% 5

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Transatlantique Private Wealth's CMP Position: Q1 2024 in Review

Transatlantique Private Wealth sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 137,644 shares — an estimated $3.76M sold.

Transatlantique Private Wealth first reported a position in CMP in Q4 2023 and held it in 1 quarter. The position peaked at $3.76M in Q4 2023. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

  • Transatlantique Private Wealth reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 137,644 Compass Minerals shares in Q1 2024, an estimated $3.76M.
  • Transatlantique Private Wealth first reported a position in Compass Minerals in Q4 2023 and held it in 1 quarter.
  • Transatlantique Private Wealth's Compass Minerals position peaked at $3.76M in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.